Mirabaud - Global Emerging Market Bond Fund - NH dist EUR/ LU1708489858 /
| NAV04/09/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 60.6300EUR | +0.20% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.79% | 1.02% | 6.24 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.70% | 2.46% | 5.80 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.10% | 1.51% | 5.73 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.05% | 1.50% | 5.73 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.66% | 1.51% | 5.43 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.60% | 2.45% | 5.37 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.57% | 2.46% | 5.33 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.49% | 2.45% | 5.32 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.69% | 2.53% | 4.84 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.50% | 2.50% | 4.83 | |
| ... | ||||||
| 693. | Mirabaud - Global Emerging Market Bond Fund - NH dist EUR | LU1708489858 | +7.77% | 6.20% | 0.70 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
